Equitable Trust’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.3M | Sell |
79,462
-8,461
| -10% | -$2.69M | 1.17% | 16 |
|
|
2025
Q4 | $23.8M | Sell |
87,923
-1,901
| -2% | -$478K | 1.06% | 20 |
|
|
2025
Q3 | $22.1M | Sell |
89,824
-1,021
| -1% | -$245K | 1.01% | 22 |
|
|
2025
Q2 | $21.6M | Buy |
90,845
+7,701
| +9% | +$1.6M | 1.08% | 22 |
|
|
2025
Q1 | $16.8M | Sell |
83,144
-496
| -0.6% | -$107K | 0.93% | 25 |
|
|
2024
Q4 | $17.8M | Buy |
83,640
+2,683
| +3% | +$593K | 0.99% | 25 |
|
|
2024
Q3 | $18.6M | Buy |
80,957
+1,086
| +1% | +$245K | 1.2% | 18 |
|
|
2024
Q2 | $18.2M | Sell |
79,871
-14,222
| -15% | -$3.03M | 1.25% | 15 |
|
|
2024
Q1 | $18.6M | Sell |
94,093
-251
| -0.3% | -$48.3K | 1.29% | 17 |
|
|
2023
Q4 | $18.7M | Sell |
94,344
-2,992
| -3% | -$534K | 1.41% | 17 |
|
|
2023
Q3 | $17M | Sell |
97,336
-3,696
| -4% | -$682K | 1.41% | 16 |
|
|
2023
Q2 | $19.7M | Sell |
101,032
-39,136
| -28% | -$7.25M | 1.51% | 18 |
|
|
2023
Q1 | $27.6M | Sell |
140,168
-14,267
| -9% | -$2.56M | 2.18% | 10 |
|
|
2022
Q4 | $25.3M | Sell |
154,435
-23,728
| -13% | -$3.7M | 2% | 11 |
|
|
2022
Q3 | $24.8M | Buy |
178,163
+126
| +0.1% | +$19.9K | 2.07% | 10 |
|
|
2022
Q2 | $26M | Buy |
178,037
+12,540
| +8% | +$1.97M | 1.94% | 10 |
|
|
2022
Q1 | $27.3M | Buy |
165,497
+989
| +0.6% | +$160K | 1.76% | 13 |
|
|
2021
Q4 | $28.9M | Buy |
164,508
+1,422
| +0.9% | +$252K | 1.79% | 11 |
|
|
2021
Q3 | $27.3M | Sell |
163,086
-1,752
| -1% | -$294K | 1.74% | 12 |
|
|
2021
Q2 | $28.4M | Sell |
164,838
-1,864
| -1% | -$299K | 1.82% | 10 |
|
|
2021
Q1 | $25.9M | Sell |
166,702
-2,414
| -1% | -$371K | 1.93% | 7 |
|
|
2020
Q4 | $25M | Buy |
169,116
+1,526
| +0.9% | +$202K | 1.85% | 8 |
|
|
2020
Q3 | $19.6M | Sell |
167,590
-1,316
| -0.8% | -$154K | 1.67% | 15 |
|
|
2020
Q2 | $20.7M | Sell |
168,906
-4,728
| -3% | -$519K | 1.9% | 9 |
|
|
2020
Q1 | $15.6M | Buy |
173,634
+42,032
| +32% | +$4.6M | 1.71% | 12 |
|
|
2019
Q4 | $15.6M | Buy |
131,602
+1,688
| +1% | +$190K | 1.53% | 14 |
|
|
2019
Q3 | $14.5M | Sell |
129,914
-21,282
| -14% | -$2.41M | 1.53% | 13 |
|
|
2019
Q2 | $17.1M | Buy |
151,196
+8,083
| +6% | +$876K | 1.81% | 8 |
|
|
2019
Q1 | $15.1M | Sell |
143,113
-48,431
| -25% | -$4.86M | 1.74% | 8 |
|
|
2018
Q4 | $16.4M | Sell |
191,544
-20,713
| -10% | -$1.79M | 2.18% | 8 |
|
|
2018
Q3 | $19.6M | Buy |
212,257
+63,322
| +43% | +$6.08M | 2.29% | 5 |
|
|
2018
Q2 | $14.3M | Buy |
+148,935
| New | +$14.1M | 1.81% | 7 |
|
Other funds holding ADI
VCM
VPM
Equitable Trust's ADI Position: Q1 2026 in Review
Equitable Trust reduced its Analog Devices (ADI) stake by 9.6% in Q1 2026, selling an estimated $2.69M and leaving 79,462 shares worth $25.3M. The position accounts for 1.17% of the portfolio, ranked #16.
Equitable Trust first reported a position in ADI in Q2 2018 and has held it in 32 quarters since. The position peaked at $28.9M in Q4 2021. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Equitable Trust held 79,462 shares of Analog Devices worth $25.3M as of Q1 2026.
- Equitable Trust sold 8,461 Analog Devices shares in Q1 2026, an estimated $2.69M.
- Analog Devices made up 1.17% of Equitable Trust's portfolio in Q1 2026, its #16 holding.
- Equitable Trust first reported a position in Analog Devices in Q2 2018 and has held it in 32 quarters since.
- Equitable Trust's Analog Devices position peaked at $28.9M in Q4 2021.
- 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.